MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.04%
9,019
+6,609
227
$840K 0.04%
95,531
+8,790
228
$834K 0.04%
8,076
-96
229
$833K 0.04%
11,645
+1,505
230
$810K 0.04%
11,432
-810
231
$802K 0.04%
37,533
+21,933
232
$784K 0.04%
14,201
+531
233
$776K 0.04%
3,268
-82
234
$754K 0.04%
6,328
+2,068
235
$734K 0.04%
5,320
-17,937
236
$721K 0.04%
30,667
237
$715K 0.04%
17,566
+5,266
238
$714K 0.04%
6,193
-370
239
$711K 0.04%
5,342
+281
240
$706K 0.04%
16,242
-1,738
241
$696K 0.04%
2
242
$691K 0.04%
25,306
+1,071
243
$690K 0.04%
26,344
+1,324
244
$686K 0.04%
11,725
+1,086
245
$675K 0.03%
5,711
+436
246
$673K 0.03%
22,870
-537
247
$667K 0.03%
17,990
-782
248
$656K 0.03%
7,686
-598
249
$653K 0.03%
12,373
+1,365
250
$651K 0.03%
4,349
-178
8 9
10
11 12